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Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Regular-growth

Debt

Very High Risk

Latest AUM

₹ 38.8 Cr.

NAV as on 24 jul, 2026

₹ 12.33

+20.58% 3 years annulised

This Fund

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Fund Details

Fund Names Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Regular-growth

Inception Date 22 Dec 2023

Lock In No Lock-in

Risk Principal at very high risk

Category Average Annual Returns 7.72

Portfolio Composition Analysis

Debt 99.98%

Cash 0.02%

Portfolio Updated on: 08 Jul, 2026

Debt & Credit Risk Analysis

Returns Analysis

Tenure	Absolute	Annualised	Category Average
3 Months	0.92%	NA	2.15%
6 Months	4.41%	NA	4.49%
9 Months	8.19%	NA	7.95%
1 Year	14.23%	14.23%	7.72%
2 Years	22.19%	10.54%	7.49%

Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Regular-growth is one Debt mutual fund offered by Axis Mutual Fund. Launched on 22 Dec 2023, the fund aims Regular income over long term. Investments in Index Funds and/or ETFs wherein the underlying investment comprise of US treasury securities across duration. It manages assets worth ₹38.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.14%.

Krishnaa Narayan has experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

More Funds from Axis Mutual Fund

Fund name
Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Direct-growth	38.8	+0.69%	+0.94%	+4.43%	+14.29%	—	—
Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Regular-idcw	38.8	+0.68%	+0.92%	+4.41%	+14.23%	—	—
Axis Us Specific Treasury Dynamic Debt Passive Etf Fof Direct-idcw	38.8	+0.69%	+0.94%	+4.43%	+14.29%	—	—

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Regular-growth	145.3	+1.28%	+1.40%	+4.56%	+14.16%	—	—
Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Direct-growth	145.3	+1.28%	+1.41%	+4.59%	+14.21%	—	—
Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Direct-growth	145.3	+1.28%	+1.41%	+4.59%	+14.21%	—	—
Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Regular-growth	145.3	+1.28%	+1.40%	+4.56%	+14.16%	—	—
Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Regular-growth	145.3	+1.28%	+1.40%	+4.56%	+14.16%	—	—
Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Direct-growth	145.3	+1.28%	+1.41%	+4.59%	+14.21%	—	—
Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Regular-idcw	145.3	+1.28%	+1.40%	+4.56%	+14.16%	—	—
Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Direct-idcw	145.3	+1.28%	+1.41%	+4.59%	+14.21%	—	—
Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Direct-idcw	145.3	+1.28%	+1.41%	+4.59%	+14.21%	—	—
Aditya Birla Sun Life Us Treasury 3-10 Year Bonds Etfs Passive Fof Direct-idcw	145.3	+1.28%	+1.41%	+4.59%	+14.21%	—	—

Top funds are based on Fund AUM

Historical NAV

Date	NAV
24 Jul 2026	₹12.33
23 Jul 2026	₹12.29
22 Jul 2026	₹12.32
21 Jul 2026	₹12.32
20 Jul 2026	₹12.38
17 Jul 2026	₹12.41
16 Jul 2026	₹12.37
15 Jul 2026	₹12.37
14 Jul 2026	₹12.34
13 Jul 2026	₹12.27
10 Jul 2026	₹12.26
09 Jul 2026	₹12.25
08 Jul 2026	₹12.19
07 Jul 2026	₹12.27
06 Jul 2026	₹12.31
03 Jul 2026	₹12.29
02 Jul 2026	₹12.31
01 Jul 2026	₹12.23
30 Jun 2026	₹12.26
29 Jun 2026	₹12.24
25 Jun 2026	₹12.25
24 Jun 2026	₹12.25
23 Jun 2026	₹12.19
22 Jun 2026	₹12.15
19 Jun 2026	₹12.15
18 Jun 2026	₹12.17
17 Jun 2026	₹12.19
16 Jun 2026	₹12.22
12 Jun 2026	₹12.28
11 Jun 2026	₹12.28